Q4 2013 Holdings
Filed 2014-02-14 | 1285 holdings | $79.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mueller Inds Inc(MLI) | COM | 624756102 | $13 | 200 | 0.0% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $14 | 698 | 0.0% |
| Sprint Corp | COM SER 1 | 85207U105 | $14 | 1,347 | 0.0% |
| American Select Portfolio in | COM | 029570108 | $14 | 1,500 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $14 | 400 | 0.0% |
| Actavis Inc | COM | 00507K103 | $14 | 85 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $14 | 940 | 0.0% |
| Mannkind Corp | COM | 56400P201 | $14 | 2,605 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $15 | 1,150 | 0.0% |
| Marriott Vacations Wrldwde C(VAC) | COM | 57164Y107 | $15 | 276 | 0.0% |
| Alcoa Inc | COM | 013817101 | $15 | 1,420 | 0.0% |
| Gabelli Divd & Income TR(XGDVX) | COM | 36242H104 | $16 | 650 | 0.0% |
| Ishares(IWD) | RUSSELL1000VAL | 464287598 | $16 | 170 | 0.0% |
| Peabody Energy Corp | COM | 704549104 | $16 | 800 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $17 | 725 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $17 | 465 | 0.0% |
| BlackRock MUN Income TR | SH BEN INT | 09248F109 | $17 | 1,332 | 0.0% |
| American Capital Agency Corp | COM | 02503X105 | $17 | 900 | 0.0% |
| Diebold Inc(DBDEUR) | COM | 253651103 | $17 | 500 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $17 | 1,110 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $17 | 750 | 0.0% |
| Avon Prods Inc(AVPUSD) | COM | 054303102 | $17 | 1,000 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $18 | 1,000 | 0.0% |
| Wisconsin Energy Corp | COM | 976657106 | $18 | 430 | 0.0% |
| Amerigas Partners L P(APU) | UNIT L P INT | 030975106 | $19 | 425 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $19 | 217 | 0.0% |
| Suburban Propane Partners L(SPH) | UNIT LTD PARTN | 864482104 | $19 | 400 | 0.0% |
| Symantec Corp | COM | 871503108 | $19 | 800 | 0.0% |
| Ishares(IEZ) | DJ OIL EQUIP | 464288844 | $19 | 295 | 0.0% |
| Ishares(EXI) | S&P GL INDUSTR | 464288729 | $19 | 270 | 0.0% |
| Crystal Rock Hldgs Inc | COM | 22940F103 | $19 | 20,000 | 0.0% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $19 | 288 | 0.0% |
| NN Inc(NNBR) | COM | 629337106 | $20 | 1,000 | 0.0% |
| United Technologies Corp | UNIT 99/99/9999 | 913017117 | $20 | 300 | 0.0% |
| Directv | COM | 25490A309 | $20 | 289 | 0.0% |
| Rockville Finl Inc New | COM | 774188106 | $20 | 1,402 | 0.0% |
| Centurylink Inc(CTLEUR) | COM | 156700106 | $20 | 629 | 0.0% |
| Ishares(EWC) | MSCI CDA INDEX | 464286509 | $20 | 700 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $21 | 200 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $21 | 1,000 | 0.0% |
| Statoil ASA | SPONSORED ADR | 85771P102 | $21 | 862 | 0.0% |
| 3-D SYS Corp del(DDD) | COM NEW | 88554D205 | $21 | 225 | 0.0% |
| Powershares ETF Trust | DYN MEDIA PORT | 73935X823 | $21 | 800 | 0.0% |
| Invesco LTD(IVZ) | SHS | G491BT108 | $21 | 575 | 0.0% |
| First TR Exchange Traded FD(FXG) | CONSUMR STAPLE | 33734X119 | $21 | 600 | 0.0% |
| Entergy Corp New(ETR) | COM | 29364G103 | $21 | 330 | 0.0% |
| Ishares(AGG) | CORE TOTUSBD ETF | 464287226 | $22 | 205 | 0.0% |
| Vanguard Index FDS(VNQ) | REIT ETF | 922908553 | $22 | 347 | 0.0% |
| Bank Montreal QUE(BMO) | COM | 063671101 | $22 | 330 | 0.0% |
| Firsthand Tech Value FD Inc(SVVC) | COM | 33766Y100 | $23 | 1,000 | 0.0% |